Zoono Group (ASX:ZNO) Effective Interest Rate on Debt %: 5.25% (As of Dec. 2025)

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What is Zoono Group Effective Interest Rate on Debt %?

Zoono Group ASX:ZNO -7.55% Effective Interest Rate on Debt % is 5.25% as of Dec. 2025. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Zoono Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$0.02 Mil. Zoono Group's average total debt for the quarter that ended in Dec. 2025 was A$0.46 Mil. Therefore, Zoono Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.25%.


Zoono Group  (ASX:ZNO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Zoono Group Effective Interest Rate on Debt % Related Terms


Zoono Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Zoono Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoono Group Effective Interest Rate on Debt % Chart

Zoono Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 0.14 6.31 9.03 8.02

Zoono Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.90 7.90 5.55 10.76 5.25

ASX:ZNO vs PG, CL, KVUE: Effective Interest Rate on Debt % Comparison

For the Household & Personal Products subindustry, Zoono Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zoono Group Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zoono Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Zoono Group's Effective Interest Rate on Debt % falls into.



Zoono Group Effective Interest Rate on Debt % Calculation

Zoono Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.051/( (0.726+0.546)/ 2 )
=-1  *  -0.051/0.636
=8.02 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.578 + 0.148
=0.726

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.342 + 0.204
=0.546

Zoono Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.024/( (0.546+0.368)/ 2 )
=-1  *  -0.024/0.457
=5.25 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.342 + 0.204
=0.546

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.258 + 0.11
=0.368

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.25% mean?
Zoono Group (ASX:ZNO) has a Effective Interest Rate on Debt % of 5.25% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zoono Group and its competitors.
Is Zoono Group's Effective Interest Rate on Debt % too high?
Zoono Group's current Effective Interest Rate on Debt % is 5.25%.
How does Zoono Group's Effective Interest Rate on Debt % compare to PG and CL?
Zoono Group's Effective Interest Rate on Debt % of 5.25% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Zoono Group and its competitors. Zoono Group's current Effective Interest Rate on Debt % is 5.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoono Group stock overvalued right now?
Based on GuruFocus' analysis, Zoono Group (ASX:ZNO) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.05 — trading 390% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.25%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Zoono Group (ASX:ZNO), the current Effective Interest Rate on Debt % is 5.25% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zoono Group Business Description

Other Exchanges ZOONF:USA
Address 24 Bishop Dunn Place, Unit 3, Flatbush, Auckland, NTL, NZL, 2013
Zoono Group Ltd is engaged in the research, development, and sale of a range of antimicrobial products in multiple countries. The company develops products suited for skin care, surface sanitizers, aerosol-based sprays, as well as acne products, and mold remediation treatments. Geographically, it derives a majority of its revenue from Australasia, Asia, the United States, and India, and also has a presence in the United Kingdom and Europe.